Capital International Inc’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.4M	Buy	82,775 +2,950	+4%	+$1.52M	0.3%	95
2025 Q4	$38.8M	Buy	79,825 +73,472	+1,156%	+$36.8M	0.3%	92
2025 Q3	$3.36M	Buy	6,353 +2,984	+89%	+$1.74M	0.03%	251
2025 Q2	$1.93M	Buy	3,369 +1,093	+48%	+$611K	0.02%	265
2025 Q1	$1.28M	Buy	2,276 +254	+13%	+$154K	0.02%	284
2024 Q4	$1.23M	Buy	2,022 +416	+26%	+$260K	0.01%	283
2024 Q3	$970K	Hold	1,606	–	–	0.01%	282
2024 Q2	$859K	Buy	+1,606	New	+$791K	0.01%	290
2021 Q4	–	Sell	-15,705	Closed	-$4.62M	–	306
2021 Q3	$4.62M	Sell	15,705 -16,036	-51%	-$5.24M	0.04%	203
2021 Q2	$11.1M	Sell	31,741 -815	-3%	-$275K	0.1%	157
2021 Q1	$10.1M	Sell	32,556 -769	-2%	-$223K	0.09%	159
2020 Q4	$9.13M	Buy	33,325 +2,049	+7%	+$583K	0.08%	166
2020 Q3	$8.53M	Buy	31,276 +9,085	+41%	+$2.43M	0.09%	151
2020 Q2	$5.17M	Buy	22,191 +8,079	+57%	+$1.63M	0.06%	164
2020 Q1	$2.56M	Buy	+14,112	New	+$3.26M	0.04%	160